Headinvest, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$487.5M
Q ending 2026-03-31
Prior quarter
$502.8M
Q ending 2025-12-31
Change
-3.1% QoQ · -5.2% YoY
Positions
225
reported holdings
Largest positions
Top 100 of 225 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IJR | Shares | $28.5M | 229K |
| Microsoft Corp | MSFT | Shares | $15.8M | 43K |
| Vanguard Whitehall Fds | VYM | Shares | $15.2M | 102K |
| Vanguard Index Fds | VTI | Shares | $14.6M | 45K |
| Vanguard Index Fds | VV | Shares | $14.1M | 47K |
| Alphabet Inc | GOOGL | Shares | $11.8M | 41K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.5M | 179K |
| Janus Detroit Str Tr | JAAA | Shares | $10.6M | 211K |
| Vanguard Bd Index Fds | BSV | Shares | $10.3M | 131K |
| Spdr Gold Tr | GLD | Shares | $9.2M | 21K |
| Walmart Inc | WMT | Shares | $8.4M | 68K |
| Vanguard Index Fds | VO | Shares | $8.3M | 29K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.2M | 99K |
| American Express Co | AXP | Shares | $7.9M | 26K |
| Vanguard Specialized Funds | VIG | Shares | $7.4M | 34K |
| Emerson Elec Co | EMR | Shares | $6.8M | 52K |
| Ishares Tr | DSI | Shares | $6.7M | 55K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Linde Plc | Shares | $6.3M | 13K | |
| Intuit | INTU | Shares | $6.1M | 14K |
| Ishares Tr | IEFA | Shares | $6.1M | 67K |
| Danaher Corp Del | DHR | Shares | $5.9M | 31K |
| Vanguard Index Fds | VB | Shares | $5.8M | 22K |
| Texas Instrs Inc | TXN | Shares | $5.6M | 29K |
| Jpmorgan Chase & Co | JPM | Shares | $5.6M | 19K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.6M | 103K |
| Cisco Sys Inc | CSCO | Shares | $5.6M | 72K |
| Chevron Corporation | CVX | Shares | $5.6M | 27K |
| Accenture Plc Ireland | Shares | $5.5M | 28K | |
| Pepsico Inc | PEP | Shares | $5.4M | 35K |
| Procter & Gamble Co | PG | Shares | $5.3M | 36K |
| Waters Corp | WAT | Shares | $5.1M | 17K |
| Oracle Corp | ORCL | Shares | $5.0M | 34K |
| Amazon Com Inc | AMZN | Shares | $4.8M | 23K |
| Exxon Mobil Corp | XOM | Shares | $4.7M | 27K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Janus Detroit Str Tr | JMBS | Shares | $4.5M | 101K |
| Ishares Tr | SGOV | Shares | $4.4M | 44K |
| Medtronic Plc | Shares | $4.2M | 48K | |
| Kinder Morgan Inc Del | KMI | Shares | $4.1M | 122K |
| Spdr Series Trust | BIL | Shares | $3.8M | 42K |
| Ishares Tr | IJH | Shares | $3.8M | 56K |
| Idexx Labs Inc | IDXX | Shares | $3.8M | 7K |
| Unilever Plc | UL | Shares | $3.8M | 66K |
| Vanguard Index Fds | VOO | Shares | $3.6M | 6K |
| Novo-Nordisk A S | NVO | Shares | $3.4M | 93K |
| Schwab Strategic Tr | SCHD | Shares | $3.3M | 106K |
| Ecolab Inc | ECL | Shares | $3.2M | 12K |
| Honeywell Intl Inc | HONGBP | Shares | $3.0M | 13K |
| Tjx Cos Inc New | TJX | Shares | $3.0M | 19K |
| Eaton Corp Plc | Shares | $2.9M | 8K | |
| Ishares Inc | IEMG | Shares | $2.8M | 40K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.7M | 35K |
| Fiserv Inc | FISV | Shares | $2.7M | 48K |
| Mastercard Incorporated | MA | Shares | $2.4M | 5K |
| Novartis Ag | NVS | Shares | $2.4M | 16K |
| Vanguard Malvern Fds | VTIP | Shares | $2.3M | 45K |
| Ishares Tr | SHY | Shares | $2.2M | 27K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Vanguard World Fd | VSGX | Shares | $2.0M | 28K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.8M | 31K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Spdr Series Trust | SPSM | Shares | $1.8M | 37K |
| Palo Alto Networks Inc | PANW | Shares | $1.8M | 11K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Kla Corp | KLAC | Shares | $1.7M | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.6M | 22K |
| Fortive Corp | FTV | Shares | $1.6M | 29K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Uber Technologies Inc | UBER | Shares | $1.6M | 22K |
| Ishares Tr | IAGG | Shares | $1.6M | 32K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Devon Energy Corp New | DVN | Shares | $1.5M | 29K |
| Nextera Energy Inc | NEE | Shares | $1.4M | 16K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Intercontinental Exchange In | ICE | Shares | $1.4M | 9K |
| Goldman Sachs Etf Tr | JUST | Shares | $1.4M | 15K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Visa Inc | V | Shares | $1.3M | 4K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Hologic Inc | HOLX | Shares | $1.2M | 16K |
| Totalenergies Se | Shares | $1.1M | 12K | |
| Slb Limited | SLB | Shares | $1.1M | 21K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Abbott Laboratories | ABT | Shares | $1.0M | 10K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.0M | 2K |
| Coca Cola Co | KO | Shares | $1.0M | 13K |
| Ge Aerospace | GE | Shares | $1.0M | 4K |
| Ishares Tr | EFA | Shares | $1.0M | 10K |
| Ge Vernova Inc | GEV | Shares | $1.0M | 1K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.0M | 2K |
| Schwab Strategic Tr | SCHG | Shares | $1.0M | 35K |
| Vanguard Bd Index Fds | BIV | Shares | $998K | 13K |
| Carrier Global Corporation | CARR | Shares | $963K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.